Nuveen Churchill Direct Lending Corp.
NCDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,323 | $75,938 | $17,286 | $27,266 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,007 | -$6,346 | -$19,093 | $20,548 |
| Other Non-Cash | -$1,910 | $3,455 | $26,949 | -$6,498 |
| Operating Cash Flow | $136,420 | $73,047 | $25,142 | $41,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$863,570 | -$589,000 | -$502,250 | -$610,690 |
| Inv. Sales/Matur. | $429,953 | $0 | $49,264 | $181,074 |
| Other Inv. Act. | $0 | $146,428 | $0 | $0 |
| Investing Cash Flow | -$433,617 | -$442,572 | -$452,986 | -$429,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160,159 | $246,430 | $291,999 | $217,201 |
| Stock Issued | $241,657 | $218,896 | $174,588 | $209,208 |
| Stock Repurch. | -$33,529 | $0 | $0 | $0 |
| Dividends Paid | -$95,231 | -$63,194 | -$34,659 | -$14,712 |
| Other Fin. Act. | $0 | -$4,482 | $0 | $0 |
| Financing Cash Flow | $273,056 | $397,650 | $431,928 | $411,697 |
| Forex Effect | $0 | $0 | $50 | -$819 |
| Net Chg. in Cash | -$24,141 | $28,125 | $4,134 | $22,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,445 | $39,320 | $35,186 | $12,608 |
| End Cash | $43,304 | $67,445 | $39,320 | $35,186 |
| Free Cash Flow | $136,420 | $73,047 | $25,142 | $41,316 |